Greenlea Lane Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 26.06% | 548,165 | $71M | trimmed−1% | +3.20 pp | 19 q |
| BNBrookfield Corporation | 16.07% | 1,309,230 | $44M | added+39% | +3.80 pp | 3 q |
| MKLMarkel Group Inc. | 12.17% | 24,125 | $33M | added×3.9 | +8.99 pp | 2 q |
| MSFTMicrosoft Corp | 11.13% | 89,640 | $31M | trimmed−1% | +0.67 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 8.51% | 194,925 | $23M | trimmed−32% | −3.27 pp | 11 q |
| SPOTSpotify Technology S.A. | 7.15% | 122,045 | $20M | trimmed−20% | −1.01 pp | 19 q |
| MNDYmonday.com Ltd. | 7.05% | 112,940 | $19M | trimmed−1% | +0.54 pp | 6 q |
| SHOPShopify Inc. Class A subordinate voting shares | 6.19% | 262,880 | $17M | trimmed−23% | −0.37 pp | 6 q |
| BURBurford Capital Limited | 3.49% | 785,758 | $10M | trimmed−2% | −0.06 pp | 7 q |
| TRUPTrupanion, Inc. | 2.16% | 301,470 | $6M | added×2.2 | −0.16 pp | 19 q |
| CRMSalesforce, Inc. | — | −119,595 | — | exited | −9.54 pp | — |
| BAMBrookfield Asset Management Ltd. | — | −215,923 | — | exited | −2.82 pp | — |
